Advanced company searchLink opens in new window

WESTBRIDGE FURNITURE DESIGNS LIMITED

Company number 05149939

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0514 9939 0012

Satisfy charge 0514 9939 0012 on the Companies House WebFiling service

Created
29 August 2024
Delivered
2 September 2024
Status
Outstanding

Persons entitled

  • Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0514 9939 0011

Satisfy charge 0514 9939 0011 on the Companies House WebFiling service

Created
8 August 2024
Delivered
13 August 2024
Status
Outstanding

Persons entitled

  • Northedge Capital LLP as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0514 9939 0010

Satisfy charge 0514 9939 0010 on the Companies House WebFiling service

Created
5 March 2024
Delivered
8 March 2024
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0514 9939 0009

Satisfy charge 0514 9939 0009 on the Companies House WebFiling service

Created
5 March 2024
Delivered
7 March 2024
Status
Outstanding

Persons entitled

  • Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP.

Brief description

Not applicable…

Charge code 0514 9939 0008

Satisfy charge 0514 9939 0008 on the Companies House WebFiling service

Created
28 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP

Brief description

N/A…

Charge code 0514 9939 0007

Created
15 July 2016
Delivered
22 July 2016
Status
Satisfied on 8 July 2022

Persons entitled

  • Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0514 9939 0006

Created
20 December 2013
Delivered
4 January 2014
Status
Satisfied on 19 July 2016

Persons entitled

  • Jonathan Philip Warsop (As Security Trustee)
  • Robin Hunt Metcalfe (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0514 9939 0005

Created
20 December 2013
Delivered
4 January 2014
Status
Satisfied on 19 July 2016

Persons entitled

  • Jonathan Philip Warsop (As Trustee)
  • Robin Hunt Metcalfe (As Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0514 9939 0004

Satisfy charge 0514 9939 0004 on the Companies House WebFiling service

Created
20 December 2013
Delivered
27 December 2013
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
11 June 2010
Delivered
16 June 2010
Status
Satisfied on 18 May 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
12 December 2005
Delivered
14 December 2005
Status
Satisfied on 14 July 2011

Persons entitled

  • London Bridge Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 September 2004
Delivered
30 September 2004
Status
Satisfied on 17 July 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…